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THE UMBRELLA COMPANY (SHEAF) LIMITED

Company number 03948230

Filter charges

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5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0394 8230 0005

Satisfy charge 0394 8230 0005 on the Companies House WebFiling service

Created
2 May 2024
Delivered
3 May 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0394 8230 0004

Created
26 August 2016
Delivered
31 August 2016
Status
Satisfied on 11 August 2021

Persons entitled

  • Shawn Hassack

Brief description

Contains fixed charge…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
25 October 2011
Delivered
26 October 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
10 June 2008
Delivered
12 June 2008
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 June 2000
Delivered
8 June 2000
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…